CONOCOPHILLIPS COMPANY ConocoPhillips Co is a security (CUSIP 20826FBF2) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $8.5M | 4.13% |
| LKCM Fixed Income Fund | LKCM Funds | $4.1M | 147.88% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.5M | 8.91% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $728K | 0.41% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $97K | 0.21% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |